Shapiro Capital Management’s Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of BAC.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
2021
Q1
$375K Hold
2020
Q4
$380K Hold
2020
Q3
$388K Hold
2020
Q2
$388K Hold
2020
Q1
$376K Buy
2019
Q4
$264K Hold
2019
Q3
$259K Hold
2019
Q2
$266K Hold
2019
Q1
$259K Hold
2018
Q4
$251K Hold
2018
Q3
$259K Hold
2018
Q2
$261K Hold
2018
Q1
$260K Hold
2017
Q4
$272K Hold
2017
Q3
$266K Hold
2017
Q2
$267K Buy